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汇添富高端制造股票C(015114)

2024-12-03     2.34900.2561%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600938中国海油18,382.529.55
2000651招商招金宝货币B15,496.528.05
3000651格力电器15,496.528.05
4300760迈瑞医疗15,171.457.88
5000333长城稳固收益债券A13,197.476.86
6000333美的集团13,197.476.86
7600276恒瑞医药13,050.716.78
8000858五粮液12,812.506.66
9300750宁德时代12,664.736.58
10600519贵州茅台10,181.245.29
11000568泸州老窖8,387.514.36
12002262中银宝利混合C8,182.314.25
13002262恩华药业8,182.314.25
14600765中航重机7,940.394.12
15601918新集能源7,819.474.06
16601899紫金矿业7,383.913.84
17688239航宇科技6,591.803.42
18000521诺安瑞鑫定开发起式债券6,493.713.37
19000521长虹美菱6,493.713.37
20600079人福医药6,323.943.29
21600862中航高科5,831.703.03
22002594工银现代服务业混合A5,794.883.01
23002594比亚迪5,794.883.01
24600690海尔智家5,675.782.95
25300015爱尔眼科4,853.262.52
26601766中国中车4,453.462.31
27000888峨眉山A4,436.202.30
28688212澳华内镜4,216.302.19
29000625诺安天天宝货币B4,006.372.08
30000625长安汽车4,006.372.08
31300274阳光电源3,967.582.06
32600256广汇能源3,884.372.02
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600765中航重机16,524.748.58
2000333长城稳固收益债券A16,188.028.41
3000333美的集团16,188.028.41
4600938中国海油16,139.298.38
5300760迈瑞医疗14,785.407.68
6000858五粮液12,173.856.32
7600519贵州茅台10,077.535.24
8688239航宇科技9,837.315.11
9600276恒瑞医药9,745.145.06
10600079人福医药9,448.674.91
11600862中航高科8,636.754.49
12601918新集能源8,505.014.42
13000568泸州老窖8,129.304.22
14601899紫金矿业7,333.753.81
15002262中银宝利混合C7,206.533.74
16002262恩华药业7,206.533.74
17300855图南股份7,030.383.65
18000651招商招金宝货币B5,774.263.00
19000651格力电器5,774.263.00
20688271联影医疗5,511.692.86
21002371大成景明灵活配置混合C5,412.102.81
22002371北方华创5,412.102.81
23000983山西焦煤5,231.042.72
24000999华润三九4,524.732.35
25300015爱尔眼科4,522.242.35
26600511国药股份4,317.412.24
27002422新华增强债券C4,287.462.23
28002422科伦药业4,287.462.23
29002675中融融丰纯债债券C4,267.172.22
30002675东诚药业4,267.172.22
31688212澳华内镜4,025.742.09
32002594工银现代服务业混合A3,919.782.04
33002594比亚迪3,919.782.04